Chernan Metal Industrial (3631) — Financial Flexibility Index
Chernan Metal Industrial (3631) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$16.04 Million (operating CF NT$6.32 Million minus capex NT$9.71 Million) represents 0% of total liabilities (NT$1.04 Billion). Check 3631 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chernan Metal Industrial Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Chernan Metal Industrial across 9 annual periods. For the full cash flow conversion analysis, see 3631 operating cash flow.
Annual Financial Flexibility Index for Chernan Metal Industrial (2017–2025)
Year-by-year free cash flow to debt coverage for Chernan Metal Industrial. Explore Chernan Metal Industrial debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | NT$32.38 Million | NT$20.35 Million | NT$1.04 Billion | ▲ +201.2% |
| 2024 | -0.03x | NT$-38.40 Million | NT$-70.04 Million | NT$1.25 Billion | ▼ -596.4% |
| 2023 | 0.01x | NT$7.92 Million | NT$-74.95 Million | NT$1.28 Billion | ▼ -95.3% |
| 2022 | 0.13x | NT$158.39 Million | NT$-76.73 Million | NT$1.21 Billion | ▼ -36.4% |
| 2021 | 0.21x | NT$219.41 Million | NT$-73.46 Million | NT$1.06 Billion | ▼ -61.5% |
| 2020 | 0.54x | NT$479.80 Million | NT$77.26 Million | NT$895.64 Million | ▲ +338.9% |
| 2019 | 0.12x | NT$87.98 Million | NT$33.43 Million | NT$720.84 Million | ▼ -20.2% |
| 2018 | 0.15x | NT$123.74 Million | NT$7.58 Million | NT$809.12 Million | ▲ +405.8% |
| 2017 | -0.05x | NT$-42.51 Million | NT$-44.83 Million | NT$850.11 Million | — |